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Companies/06805284

Loopmasters Limited

Private Limited Company · Lewes

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£403,112
Cash
£866,176
Turnover
—
Profit / loss
—
Current assets
£1,177,720
Creditors < 1 year
£2,170,671
Equity
£403,112
Average employees
0.12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£403,112£1,299,796£886,213£778,654£945,740£983,328£1,032,107£1,310,489—£1,167,949———
Equity£403,112£1,299,796£886,213£778,654£945,740£983,328£1,032,107£1,310,489£1,432,414£1,167,949—£939,392£781,568
Assets
Fixed assets£1,579,448£3,526,554£3,976,284£4,074,878£4,356,142£4,028,021£3,982,230£891,691—£380,312—£172,698£108,495
Intangible assets£1,484,915£3,421,566£3,863,587£3,969,214£4,161,937£3,832,189£3,716,992£657,967—£227,107£100,267——
Property, plant & equipment£17,625£28,080£35,789£28,756£117,297£118,924£188,330£156,716—£78,055£63,770£71,441£81,992
Current assets£1,177,720£4,144,154£1,842,358£1,309,224£1,507,620£1,498,156£1,194,720£1,646,297—£1,091,790—£1,030,344£881,748
Cash at bank£866,176£572,784£1,247,345£667,948£779,987£550,400£255,075£856,177—£791,983£825,109£658,976£530,871
Debtors——£595,013£641,276£727,633£947,756£939,645£790,120—£299,807£447,097£349,813£328,864
Stock——————————£21,279——
Liabilities
Creditors within one year£2,170,671£6,215,670—————————£249,362£192,277
Provisions£183,385£155,242£168,200£131,096£194,209£90,629−£15,206£154,529—£15,611—£14,288£16,398
Net current assets−£992,951−£2,071,516−£2,921,871−£3,165,128−£3,216,193−£2,954,064−£2,965,329£573,327—£803,248—£780,982£689,471
Assets less current liabilities£586,497£1,455,038£1,054,413£909,750£1,139,949£1,073,957£1,016,901£1,465,018—£1,183,560—£953,680£797,966
Profit & loss
Profit / loss———————£144,889—————
People
Average employees0.120.17192019151319—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2025-06-17 · satisfied 2025-10-22
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Satisfied
All Assets · created 2024-10-28 · satisfied 2025-10-22
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Satisfied
All Assets · created 2020-12-17 · satisfied 2025-10-22
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Satisfied
Fixed · created 2020-12-17 · satisfied 2025-10-22
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Satisfied
Fixed · created 2020-12-17 · satisfied 2025-10-22
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Satisfied
Fixed · created 2020-12-17 · satisfied 2025-10-22
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Satisfied